Corporate Action Analyst

• Trade Reconciliation• Corporate Action• Cash Management• Middle Office FunctionRequired **• Middle Office cash reporting UI experience• Eagle Accounting knowledge• Experience in defining user experience and user interface design• Intraday cash reporting knowledge, including front office use cases• Cash reconciliation processes and data sets• Knowledge of corporate action events inclusive of SWIFT messages (MT564, 565, 567, 568) and voluntary election workflow (middle office service provider, middle office client, external parties/custodians).Additional **• Experience working with data outputs from Smartstream TLM Reconciliation-Premium• Knowledge of corporate action software (e.g., TCS BaNCS, FIS/XSP

Created: 2025-02-16